Call reports 2021
PEOPLES BANK OF DEER LODGE — 2021
What PEOPLES BANK OF DEER LODGE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 41,966,000 | 45,684,000 | 39,009,000 | 43,994,000 |
| Total loans | 25,082,000 | 27,092,000 | 28,012,000 | 28,852,000 |
| Allowance for loan losses | 221,000 | 205,000 | 259,000 | 274,000 |
| Securities available for sale | 8,712,000 | 8,554,000 | 7,965,000 | 7,405,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,172,000 | 41,784,000 | 35,076,000 | 40,136,000 |
| Interest-bearing deposits | 21,018,000 | 20,294,000 | 20,787,000 | 22,167,000 |
| Noninterest-bearing deposits | 17,154,000 | 21,490,000 | 14,289,000 | 17,969,000 |
| Equity capital | 3,760,000 | 3,864,000 | 3,892,000 | 3,824,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 354,000 | 720,000 | 1,120,000 | 1,756,000 |
| Interest expense | 8,000 | 12,000 | 18,000 | 23,000 |
| Net interest income | 346,000 | 708,000 | 1,102,000 | 1,733,000 |
| Noninterest income | 127,000 | 263,000 | 302,000 | 109,000 |
| Noninterest expense | 277,000 | 529,000 | 813,000 | 1,142,000 |
| Provision for loan losses | 5,000 | 5,000 | 60,000 | 103,000 |
| Pretax income | 191,000 | 437,000 | 531,000 | 597,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 191,000 | 437,000 | 531,000 | 597,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,547,000 | 3,664,000 | 3,691,000 | 3,684,000 |